Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Jupiter Second Splt Tr Unts 2ZDP&1Geared 0% 0% 1% 0% 2% - 2014-07-31
Downing Two VCT 'F' Ord 0% 3% 1% 3% -3% - 2014-07-31
Penta Las Am. Inmobiliaria Raices FI Ord 0% 1% 1% 0% 2% 4295M 2013-09-30
KyoboAXA Pension Index PF Equity 5-2 1% -3% 1% -4% -3% 4295M 2013-08-31
DB Platinum IV Paulson Global I1C-E -3% -3% 1% -3% -10% 24M 2014-07-31
Security Oaktree Opportunities FI 0% 0% 1% 0% 1% - 2014-03-31
Puma VCT V Ord 1% 3% 1% 2% 1% - 2013-08-31
db x-trackers db Hedge Fund 4C 0% -1% 1% 0% 0% 4295M 2014-05-31
CMB-PRIME Infraestructura II F Ord 0% 0% 1% 1% 1% 4295M 2013-09-30
Eastspring Pension Funds PF Bd 79-3 0% -1% 1% 0% 4% 4295M 2013-07-31
ETFS Long CNY Short USD 0% 0% 1% 1% 1% 3M 2013-07-31
Downing Absolute Income VCT 1 Ord 0% -3% 1% 0% 0% - 2013-10-31
Oxford Technology VCT 4 Ord 0% 1% 1% 4% 0% - 2014-07-31
DB Platinum IV Paulson Global I1C-G -3% -3% 1% -2% -12% 19M 2014-07-31
DB Platinum IV Paulson Global I1C-U -3% -3% 1% -2% -10% 33M 2014-07-31
KyoboAXA Pension Funds PF Govt Bd 17 0% 0% 2% 0% 4% 4295M 2013-07-31
Baring National Pension PF Bond 55-2 0% 0% 2% 2% 4% 2565M 2013-11-30
TongYang Pension Fund PF Bond 55-1 0% -1% 2% 0% 4% 4295M 2013-07-31
Arsagera - Residential Construction Fund 2% 2% 2% 2% 16% 412M 2011-10-31
IP Part Inst II FIC FIA 1% 4% 2% 2% 9% 77M 2014-07-31
Baring PF Pension Fund Bond 74-2 0% 0% 2% 0% 4% 4295M 2014-03-31
J.P. Morgan Private Equity Ord -1% 1% 2% 0% 0% - 2014-07-31
Foresight Solar VCT Ord 0% 0% 2% 3% 6% - 2014-07-31
DB Platinum DBX-THF Equity Hedge Idx I2C -1% 0% 2% -1% 2% 8M 2014-07-31
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30
Downing Income VCT 3 'E' Ord 0% 1% 2% 2% 0% - 2013-10-31
Western Institucional 50 Ações FIA 0% 3% 2% -2% -4% 26M 2014-07-31
DB Platinum II Equinox Crdt I I1D 0% 2% 2% 2% 0% 5M 2011-08-31
DB Platinum DBX-THF Equity Hedge Idx I1C -1% 0% 2% -1% 2% 11M 2014-07-31
KIM Engy Dream Div SA Fdr FoFs H C-W 0% 2% 2% 2% 1% 36M 2012-03-31

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